Intrepid Potash, Inc. IPI

Latest FY: 2025 Basic Materials Agricultural Inputs
Market Price $36.52
Market Cap $483.19M
P/E Ratio 42.96
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↓-41.4% YoY
$298.33M
3-Yr CAGR: -23.8%
Net Income ↑105.3% YoY
$11.19M
Net Margin: 3.7%
Free Cash Flow ↓-24.4% YoY
$25.54M
FCF Yield: 5.29%
EPS (Diluted) ↑105.1% YoY
$0.85
Basic: $0.86
Return on Equity Efficiency
2.3%
ROA: 1.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (IPI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $210.9M $40.1M $-66.6M $75,818,735.00 $-18.3M $-36.2M
FY 2017 $157.6M -25.3% $11.9M $-22.6M +66.1% $-0.20 -100.0% $17.2M $3.7M +110.3%
FY 2018 $416.5M +164.3% $38.3M $11.8M +152.2% $0.09 +145.0% $64.2M $47.3M +1,176.2%
FY 2019 $440.1M +5.7% $43.5M $13.6M +15.7% $0.10 +11.1% $49.4M $-14.5M -130.5%
FY 2020 $393.9M -10.5% $10.5M $-27.2M -299.2% $-2.09 -2,190.0% $31.1M $14.7M +201.7%
FY 2021 $540.7M +37.3% $55.8M $249.8M +1,020.1% $18.66 +992.8% $79.1M $59.3M +303.2%
FY 2022 $675.1M +24.9% $141.4M $72.2M -71.1% $5.37 -71.2% $88.8M $20.1M -66.0%
FY 2023 $558.2M -17.3% $36.8M $-35.7M -149.4% $-2.80 -152.1% $43.2M $-21.8M -208.5%
FY 2024 $509.4M -8.7% $29.1M $-212.8M -496.7% $-16.53 -490.4% $72.5M $33.8M +254.8%
FY 2025 $298.3M -41.4% $54.8M $11.2M +105.3% $0.85 +105.1% $55.8M $25.5M -24.4%
$

Valuation

Market Price $36.52
Market Cap $483.19M
Enterprise Value N/A
P/E Ratio 42.96
P/B Ratio 1.00
FCF Yield 5.29%
Dividend Yield -2.41%
Shares Outstanding 13,433,000
%

Profitability & Margins

Gross Margin 18.37%
Operating Margin 3.57%
Net Margin 3.75%
Return on Equity (ROE) 2.28%
Return on Assets (ROA) 1.77%
Asset Turnover 0.47x
Revenue 3-Yr CAGR -23.83%
🛡️

Financial Health & Liquidity

Current Ratio 0.51
Cash Ratio 7.88
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $83.54M
Total Debt N/A
Book Value / Share $36.58
💧

Cash Flow Efficiency

Operating Cash Flow $55.78M
Capital Expenditures (CapEx) $30.24M
Free Cash Flow $25.54M
OCF / Revenue 18.70%
FCF / Revenue 8.56%
FCF 3-Yr CAGR 8.27%
🏷️

Per Share Metrics

EPS (Diluted) $0.85
EPS (Basic) $0.86
Dividends / Share $-0.88
Book Value / Share $36.58
EPS YoY Growth 105.14%
🏛️

Balance Sheet (FY 2025)

Total Assets $632.18M
Total Liabilities $632.18M
Stockholders' Equity $491.43M
Current Assets $5.36M
Current Liabilities $10.60M